Current Performance as at January 17, 2025

  Current Value 1 Day % change Weekly % change Month-To-Date % change 30 Day % change
Canadian Equity Fund Series N $25.83 -0.12% -0.42% -2.00% -2.73%
S&P/TSX Composite Index 25,067.92 0.89% 1.21% 1.37% -0.21%

Short Term Rates of Return (%) for periods ended December 31, 2024

  1 Month 3 Months 6 Months YTD
Canadian Equity Fund Series N -1.61% 1.83% 7.90% 15.70%
S&P/TSX Composite Index -3.27% 3.76% 14.71% 21.65%

Annualized Rates of Return (%) for periods ended December 31, 2024

  1 Year 3 Years 5 Years 10 Years Since Prospectus*
Canadian Equity Fund Series N 15.70% 3.12% 9.61% 7.73% 7.68%
S&P/TSX Composite Index 21.65% 8.58% 11.08% 8.65% 9.56%
*Date of Prospectus: June 15, 2012.

Annual Rates of Return (%) for Calendar Years

  2024 2023 2022 2021 2020
Canadian Equity Fund Series N 15.70% 2.20% -7.25% 19.76% 20.50%
S&P/TSX Composite Index 21.65% 11.75% -5.84% 25.09% 5.60%